事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2018-08-31 |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
Cihang Sino-Western Cultural and Educational Exchange Foundation Limited (慈航东西方文教交流基金会有限公司) |
155830000 |
0 |
0.0000 |
L |
155830000 |
0.6041 |
L |
普通股 |
2018-08-31 |
王健 |
王健 |
155830000 |
155830000 |
0.6041 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-31 |
王健 |
王健 |
155830000 |
155830000 |
0.6041 |
L |
0 |
0.0000 |
L |
普通股 |
2018-08-31 |
陈峰 |
陈峰 |
155830000 |
155830000 |
0.6041 |
L |
0 |
0.0000 |
L |
普通股 |
2017-04-17 |
海南国商酒店管理有限公司 |
Hainan China Hotel Management Co., Ltd. |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-04-05 |
海航酒店控股集团有限公司 |
HNA Hotel Holding Group Co., LTD |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-05 |
海航酒店控股集团有限公司 |
HNA Hotel Holding Group Co., LTD |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-04-05 |
海航旅游集团有限公司 |
HNA Tourism Group Co., Ltd. |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-04-05 |
海航旅游集团有限公司 |
HNA Tourism Group Co., Ltd. |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-05 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-05 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-04-05 |
海航集团有限公司 |
HNA Group Co., Ltd. |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-05 |
海航集团有限公司 |
HNA Group Co., Ltd. |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-04-05 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-05 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-04-05 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-04-05 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
155830000 |
0 |
0.0000 |
L |
155830000 |
60.4100 |
L |
H Shares |
2017-02-24 |
海航旅游集团有限公司 |
HNA Tourism Group Co., Ltd. |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2017-02-24 |
海航资产管理集团有限公司 |
HNA Asset Management Group Co., LTD |
136170212 |
136170212 |
52.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-01-02 |
海南省慈航公益基金会 |
Hainan Province CiHang Foundation |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2017-01-02 |
海南交管控股有限公司 |
Hainan Traffic Administration Holding Co., Ltd. |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2017-01-02 |
海航集团有限公司 |
HNA Group Co., Ltd. |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2017-01-02 |
盛唐发展(洋浦)有限公司 |
Tang Dynasty Development (Yangpu) Company Limited |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2017-01-02 |
海航酒店控股集团有限公司 |
HNA Hotel Holding Group Co., LTD |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2017-01-02 |
海航资产管理集团有限公司 |
HNA Asset Management Group Co., LTD |
136170212 |
0 |
0.0000 |
L |
136170212 |
52.7900 |
L |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
2262619 |
13586000 |
5.2700 |
L |
11323381 |
4.3900 |
L |
H Shares |
2015-07-09 |
|
UBS Group AG |
2262619 |
13586000 |
5.2700 |
L |
11323381 |
4.3900 |
L |
H Shares |
2015-07-08 |
|
UBS Group AG |
|
20000 |
0.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
|
20000 |
0.0100 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-08 |
|
UBS Group AG |
2144000 |
11442000 |
4.4400 |
L |
13586000 |
5.2700 |
L |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
2144000 |
11442000 |
4.4400 |
L |
13586000 |
5.2700 |
L |
H Shares |
2015-05-12 |
|
Segantii Capital Management Limited |
1940000 |
13466000 |
5.2200 |
L |
11526000 |
4.4700 |
L |
H |
2015-05-08 |
瑞士银行 |
UBS AG |
1940000 |
14644000 |
5.6800 |
L |
12704000 |
4.9200 |
L |
H Shares |
2015-05-08 |
瑞士银行 |
UBS AG |
|
44000 |
0.0200 |
S |
44000 |
0.0200 |
S |
H Shares |
2015-05-08 |
|
UBS Group AG |
1940000 |
14644000 |
5.6800 |
L |
12704000 |
4.9200 |
L |
H Shares |
2015-05-08 |
|
UBS Group AG |
|
44000 |
0.0200 |
S |
44000 |
0.0200 |
S |
H Shares |
2015-04-29 |
徐桂琴 |
Xu Guiqin |
|
0 |
0.0000 |
L |
13476000 |
5.2200 |
L |
普通股 |
2015-04-23 |
|
Segantii Capital Management Limited |
4886000 |
8580000 |
3.3300 |
L |
13466000 |
5.2200 |
L |
H |
2015-04-23 |
瑞士银行 |
UBS AG |
4886000 |
9802000 |
3.8000 |
L |
14688000 |
5.6900 |
L |
H Shares |
2015-04-23 |
瑞士银行 |
UBS AG |
|
100000 |
0.0400 |
S |
100000 |
0.0400 |
S |
H Shares |
2015-04-23 |
|
UBS Group AG |
4886000 |
9802000 |
3.8000 |
L |
14688000 |
5.6900 |
L |
H Shares |
2015-04-23 |
|
UBS Group AG |
|
100000 |
0.0400 |
S |
100000 |
0.0400 |
S |
H Shares |
2015-04-02 |
|
Segantii Capital Management Limited |
2408000 |
13158000 |
5.1000 |
L |
10750000 |
4.1700 |
L |
H |
2015-04-02 |
瑞士银行 |
UBS AG |
2408000 |
13168000 |
5.1000 |
L |
10760000 |
4.1700 |
L |
H Shares |
2015-04-02 |
|
UBS Group AG |
2408000 |
13168000 |
5.1000 |
L |
10760000 |
4.1700 |
L |
H Shares |
2015-03-23 |
瑞士银行 |
UBS AG |
398000 |
12760000 |
4.9500 |
L |
13158000 |
5.1000 |
L |
H Shares |
2015-03-23 |
|
UBS Group AG |
398000 |
12760000 |
4.9500 |
L |
13158000 |
5.1000 |
L |
H Shares |
2015-03-23 |
|
Segantii Capital Management Limited |
398000 |
12760000 |
4.9800 |
L |
13158000 |
5.1000 |
L |
H |
2015-01-06 |
瑞士银行 |
UBS AG |
1060000 |
13308000 |
5.1600 |
L |
12248000 |
4.7500 |
L |
H Shares |
2015-01-06 |
|
UBS Group AG |
1060000 |
13308000 |
5.1600 |
L |
12248000 |
4.7500 |
L |
H Shares |
2014-12-09 |
瑞士银行 |
UBS AG |
1606000 |
16196000 |
6.2800 |
L |
14590000 |
5.6600 |
L |
H Shares |
2014-12-09 |
|
UBS Group AG |
1606000 |
16196000 |
6.2800 |
L |
14590000 |
5.6600 |
L |
H Shares |
2014-12-04 |
瑞士银行 |
UBS AG |
2014000 |
14182000 |
5.5000 |
L |
16196000 |
6.2800 |
L |
H Shares |
2014-12-04 |
|
UBS Group AG |
2014000 |
14182000 |
5.5000 |
L |
16196000 |
6.2800 |
L |
H Shares |
2014-12-02 |
瑞士银行 |
UBS AG |
1300000 |
12882000 |
4.9900 |
L |
14182000 |
5.5000 |
L |
H Shares |
2014-12-02 |
|
UBS Group AG |
1300000 |
12882000 |
4.9900 |
L |
14182000 |
5.5000 |
L |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
4284000 |
17166000 |
6.6500 |
L |
12882000 |
4.9900 |
L |
H Shares |
2014-11-19 |
瑞士银行 |
UBS AG |
|
0 |
0.0000 |
S |
2000 |
0.0000 |
S |
H Shares |
2014-11-17 |
|
Segantii Capital Management Limited |
2092000 |
14222000 |
5.5100 |
L |
12130000 |
4.7000 |
L |
H |
2014-11-13 |
瑞士银行 |
UBS AG |
2092000 |
19682000 |
7.6300 |
L |
17590000 |
6.8200 |
L |
H Shares |
2014-10-10 |
瑞士银行 |
UBS AG |
588000 |
17628000 |
6.8300 |
L |
18216000 |
7.0600 |
L |
H Shares |
2014-08-28 |
|
Segantii Capital Management Limited |
384000 |
12608000 |
4.8900 |
L |
12992000 |
5.0800 |
L |
H |
2014-07-03 |
瑞士银行 |
UBS AG |
1140000 |
15230000 |
5.9000 |
L |
16370000 |
6.3500 |
L |
H Shares |
2014-06-24 |
瑞士银行 |
UBS AG |
1098000 |
12408000 |
4.8100 |
L |
13506000 |
5.2400 |
L |
H Shares |